ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$8.05M

Top Sells

1
+$216M
2
+$55M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$133K ﹤0.01%
23,381
-112,186
1127
$121K ﹤0.01%
13,490
1128
$117K ﹤0.01%
+44,323
1129
$116K ﹤0.01%
64,347
1130
$116K ﹤0.01%
+11,981
1131
$96K ﹤0.01%
17,221
1132
$93K ﹤0.01%
+12,262
1133
$88K ﹤0.01%
16,603
-131,697
1134
$81K ﹤0.01%
+22,124
1135
$70K ﹤0.01%
10,338
-14,662
1136
$70K ﹤0.01%
14,706
-25,146
1137
$69K ﹤0.01%
12,100
1138
$69K ﹤0.01%
+11,072
1139
$67K ﹤0.01%
18,590
1140
$65K ﹤0.01%
19,804
1141
$59K ﹤0.01%
+20,750
1142
$58K ﹤0.01%
19,630
1143
$47K ﹤0.01%
10,042
1144
– –
-14,000
1145
– –
-14,209
1146
– –
-31,698
1147
– –
-17,787
1148
– –
-4,200
1149
– –
-3,987
1150
– –
-20,518
44 45
46
47 48